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ICICI Prudential ELSS Tax Saver Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as ICICI Pru Long Term Eq(TaxSav)Dir IDCW-P until

47.110 (-0.191%)
NAV on December 17, 2025
Category Equity:
ELSS (Tax Savings)
Investment StyleBox
Large Growth
Total Assets 14,957 cr
Turnover Ratio 27.51%
Expense Ratio 1.08%
Exit Load -
Returns
  • 1M: -1.63%
  • 1Y: 6.72%
  • 3M: -0.17%
  • 3Y: 16.42%
  • 6M: 4.22%
  • 5Y: 17.56%
Min Investment 500
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ADDITIONAL INFO
Fund Manager Mittul Kalawadia (Since over 2 years) Sharmila D’mello (Since over 3 years)
ISIN INF109K01Y15
Fund Family ICICI Prudential
P/E Ratio 25.42
P/B Ratio 3.40
Launch Date January 01, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.65
Beta 0.86
R-Squared 91.30
Info Ratio 0.17
Tracking Err 3.93
Sortino 1.315
Sharpe 0.788
Std Dev 11.841
Risk Below Average
SECTOR WEIGHTINGS (%)
Financial 29.14%
Industrial 9.01%
Technology 5.01%
Basic Materials 4.67%
Consumer Cyclical 16.98%
Utilities Services 4.14%
Healthcare Services 12.02%
Energy Services 7.48%
Communication Services 4.05%
Consumer Defensive 5.98%
Real Estate 1.51%
INVESTMENT OBJECTIVE

To generate long-term capital appreciation through investments made primarily in equity and equity related securities of companies. However, there is no assurance or guarantee that the investment objective of the Scheme would be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Elss (Tax Savings) Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC ELSS TaxSaver -Direct Plan - Growth Option
1561.919 6.95% 17,241 cr 1.08% Below Average
Dsp
DSP ELSS Tax Saver Fund Direct Plan Growth
159.378 4.12% 17,570 cr 0.64% Average
Sbi
SBI ELSS Tax Saver Fund Direct Growth
482.769 2.79% 32,327 cr 0.94% Above Average
Jm
JM Tax Gain Fund (Direct) - Growth
56.755 -0.19% 228 cr 1.01% Above Average
Motilal
Motilal Oswal ELSS Tax Saver Fund Direct Plan Growth
56.367 -12.85% 4,444 cr 0.62% High
L t mutual fund
HSBC ELSS Tax saver Fund Direct Plan Growth Option
146.912 -2.96% 4,184 cr 1.15% Above Average


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